| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.06% | $2,293,300 | 28,400 | +3,200 | +13% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $2,054,556 | 25,200 | 0 | $81.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $1,812,888 | 25,200 | 0 | $71.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.11% | $2,089,332 | 25,200 | -6,329 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.06% | $2,712,755 | 31,529 | -3,821 | -11% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.06% | $3,654,836 | 35,350 | -2,900 | -7.6% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $3,431,025 | 38,250 | -1,050 | -2.7% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | 0% | $3,802,668 | 39,300 | 0 | $96.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | 0% | $3,399,843 | 39,300 | 0 | $86.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | +0.53% | $2,927,064 | 39,300 | +39,300 | NEW | $74.48 | Q3 2023 | |
| 31 Dec 2022 | -0.83% | $0 | 0 | -59,400 | -100% | $73.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | -1.1% | $3,748,000 | 59,400 | -80,000 | -57% | $63.10 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $8,867,000 | 139,400 | 0 | $63.61 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $11,832,000 | 139,400 | 0 | $84.88 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.59% | $10,214,000 | 139,400 | +54,800 | +65% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.31% | $6,130,000 | 84,600 | +29,800 | +54% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | 0% | $4,383,000 | 54,800 | 0 | $79.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $4,063,000 | 54,800 | 0 | $74.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $3,418,000 | 54,800 | 0 | $62.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.05% | $2,713,000 | 54,800 | +6,400 | +13% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.04% | $2,643,000 | 48,400 | +3,800 | +8.5% | $54.61 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | 0% | $2,449,000 | 44,600 | 0 | $54.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | 0% | $3,613,000 | 44,600 | 0 | $81.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $3,492,000 | 44,600 | 0 | $78.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | -0.1% | $3,655,000 | 44,600 | -8,000 | -15% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.64% | $3,839,000 | 52,600 | -57,000 | -52% | $72.98 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $8,027,000 | 109,600 | -2,000 | -1.8% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -2.4% | $7,591,000 | 111,600 | -231,500 | -67% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.24% | $26,168,000 | 343,100 | -20,000 | -5.5% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.24% | $26,386,000 | 363,100 | +19,700 | +5.7% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +2.5% | $25,010,000 | 343,400 | +209,300 | +156% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.35% | $9,933,000 | 134,100 | +28,100 | +27% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.29% | $8,787,000 | 106,000 | +20,000 | +23% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $7,414,000 | 86,000 | +86,000 | NEW | $86.21 | Q1 2017 |